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PERFORMANT FINL CORP
PERFORMANT FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 83 Institutional holders with a total value of $256,761,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 5,415,023 49,014,000 19.09%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,376,205 21,504,656 8.38%
3 Invesco Ltd. 2,205,668 19,961,000 7.77%
4 Pembroke Management, LTD 2,002,700 18,124,000 7.06%
5 FMR LLC 1,940,324 17,560,000 6.84%
6 GW CAPITAL INC 1,704,980 15,430,000 6.01%
7 Sterling Capital Management LLC 1,415,143 12,807,000 4.99%
8 LionEye Capital Management LLC 965,626 8,739,000 3.40%
9 VANGUARD GROUP INC 777,290 7,034,000 2.74%
10 PUTNAM INVESTMENTS LLC 756,109 6,843,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 729,877 6,605,000 2.57%
12 NS Advisors, LLC 723,333 6,546,000 2.55%
13 BlackRock Fund Advisors 618,415 5,597,000 2.18%
14 WELLINGTON MANAGEMENT GROUP LLP 595,732 5,391,000 2.10%
15 Portolan Capital Management, LLC 372,847 3,374,000 1.31%
16 RENAISSANCE TECHNOLOGIES LLC 338,795 3,066,000 1.19%
17 STATE STREET CORP 319,484 2,892,000 1.13%
18 PRICE T ROWE ASSOCIATES INC /MD/ 305,000 2,760,000 1.07%
19 NORTHERN TRUST CORP 287,955 2,606,000 1.01%
20 PRUDENTIAL FINANCIAL INC 277,700 2,513,000 0.98%
21 BLACKROCK ADVISORS LLC 257,103 2,327,000 0.91%
22 BESSEMER GROUP INC 250,000 2,263,000 0.88%
23 CLARK ESTATES INC/NY 248,000 2,244,000 0.87%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 216,781 1,961,000 0.76%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,560 1,936,000 0.75%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 191,188 1,730,000 0.67%
27 BlueMar Capital Management, LLC 190,561 1,725,000 0.67%
28 ROYAL BANK OF CANADA 164,233 1,486,000 0.58%
29 Nationwide Fund Advisors 161,772 1,464,000 0.57%
30 AQR CAPITAL MANAGEMENT LLC 158,800 1,437,000 0.56%
31 Bank of New York Mellon Corp 158,218 1,432,000 0.56%
32 GEODE CAPITAL MANAGEMENT, LLC 156,490 1,416,000 0.55%
33 MORGAN STANLEY 145,312 1,315,000 0.51%
34 D. E. Shaw & Co., Inc. 135,065 1,222,000 0.48%
35 Hatteras Alternative Mutual Funds, LLC 119,575 1,082,000 0.42%
36 NOMURA HOLDINGS INC 110,000 994,000 0.39% Call
37 BLAIR WILLIAM & CO/IL 103,808 939,000 0.37%
38 CREDIT SUISSE AG/ 79,426 719,000 0.28%
39 WELLS FARGO & COMPANY/MN 79,268 717,000 0.28%
40 STONEBRIDGE CAPITAL MANAGEMENT INC 70,570 639,000 0.25%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,986 625,000 0.24%
42 Hutchin Hill Capital, LP 64,200 581,000 0.23%
43 BlackRock Investment Management, LLC 62,482 565,000 0.22%
44 DEERE & CO 62,043 561,000 0.22%
45 SENTRY INVESTMENT MANAGEMENT LLC 61,400 556,000 0.22%
46 Gotham Asset Management, LLC 60,143 544,000 0.21%
47 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 53,000 480,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,429 366,000 0.14%
49 PDT Partners, LLC 40,199 364,000 0.14%
50 Grandeur Peak Global Advisors, LLC 39,295 356,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.